Q2 2015 Holdings
Filed 2015-08-11 | 1345 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.0M | 6,991,187 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.9M | 1,978,511 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.0M | 193,061 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $77.2M | 1,257,654 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.2M | 828,952 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.6M | 307,899 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $34.5M | 1,749,564 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.5M | 1,779,020 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.4M | 366,256 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.2M | 361,078 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.1M | 330,104 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 139,199 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 123,105 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 23,990 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.7M | 187,641 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.3M | 147,000 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.1M | 522,797 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 318,211 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 160,595 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.1M | 139,847 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.5M | 162,894 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 174,688 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.5M | 105,196 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 369,540 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 251,901 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 57,000 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 126,990 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 287,947 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.1M | 511,776 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 106,869 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 141,275 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 224,622 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 73,407 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 61,980 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 45,999 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 100,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 55,918 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 41,644 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 100,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 25,391 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 117,698 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 142,800 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 36,365 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 15,850 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 27,500 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 272,258 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 19,800 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 63,840 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 127,150 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 138,732 | 0.2% |